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2022-09-30-accounts
|
|
|
|
|
|
General |
Designated |
Total Funds |
|
|
|
|
|
|
|
Funds |
Funds |
2022 |
2021 |
|
|
|
|
|
Notes |
E |
|
|
|
| INCOMING |
RESOURCES |
|
|
|
|
|
|
|
|
| Incoming Resources from Generated |
|
|
|
Funds |
|
|
|
|
|
| Interest |
|
|
|
|
|
14 |
|
14 |
41 |
| Dividends |
|
|
|
|
|
30,555 |
|
30,555 |
25,388 |
| Donations |
|
|
|
|
|
|
30,000 |
30,000 |
30,000 |
| Total Incoming Resources |
|
|
|
|
|
30,569 |
30,000 |
60,569 |
55,429 |
| RESOURCES EXPENDED |
|
|
|
|
|
|
|
|
|
| Charitable |
Activities |
|
|
|
|
|
|
|
|
| Grants |
|
|
|
|
|
32,600 |
|
32,600 |
27,950 |
| Governance |
Costs |
|
|
|
|
480 |
|
480 |
337 |
| Total Resources Expended |
|
|
|
|
|
33,080 |
|
33,080 |
28,287 |
| Net Incoming (outgoing) |
|
Resources |
|
|
|
(2,511) |
30,000 |
27,489 |
27,142 |
| Gains (Losses) on Revaluation |
|
|
ofInvestments |
|
|
|
(99,963) |
(99,963) |
72,482 |
|
|
|
|
|
|
(2,511) |
(69,963) |
(72,474) |
99,624 |
| Total Funds |
Brought Forward |
|
|
|
|
6,916 |
594,536 |
601,452 |
501,828 |
| Total Funds |
Carried Forward |
|
|
|
|
4,405 |
524,573 |
528,978 |
601,452 |
| BALANCE SHEET |
|
|
|
|
|
| ASAT 30TH SEPTEMBER2022 |
|
|
|
|
|
|
|
2022 |
|
|
2021 |
|
Notes |
f |
|
f |
f |
| FIXEDASSETS |
|
|
|
|
|
| Investments |
|
|
488,531 |
|
588,478 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
|
30 |
|
524 |
|
| Cash at Bank |
|
40,417 |
|
12,529 |
|
|
|
40,447 |
|
13,053 |
|
| CREDITORS: Amounts |
Falling Due Within One Year |
|
|
|
|
| Sundry Creditors |
|
|
|
|
|
| NET CURRENT ASSETS |
|
|
40,447 |
|
13,053 |
| NET ASSETS |
|
|
528,978 |
|
601,531 |
| FUNDS |
|
|
|
|
|
Designated
Funds |
5,6 |
|
524,573 |
|
594,536 |
General
Funds |
5 |
|
4,405 |
|
6,916 |
|
|
|
528,978 |
|
601,452 |
|
|
|
E |
F |
E |
E |
E |
|
|
|
Opening |
Additions |
Disposals |
Revaluation |
Closing |
|
|
|
Balance |
|
|
|
Balance |
| UK Listed Investments |
|
held indirectly |
588,478 |
41,048 |
(41,032) |
(99,963) |
488,531 |
| 5.TOTAL FUNDS |
|
|
|
|
|
|
|
|
|
|
|
General |
Designated |
Total |
|
|
|
|
|
Funds |
Funds |
Funds |
|
|
|
|
|
f |
f |
E |
|
| Balance Brought Forward |
|
|
|
6,916 |
594,536 |
601,452 |
|
| Movement |
in Funds forthe Financial Year |
|
|
(2,511) |
(69,963) |
(72,474) |
|
|
|
|
|
4,405 |
524,573 |
528,978 |
|
| 6.DESIGNATED FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
f |
|
E |
| The Vernon |
Ely Fund |
|
|
|
180,500 |
|
150,500 |
| The Tennis |
Surrey Fund |
|
|
|
347,000 |
|
347,000 |
| The Norman |
Latchford |
Fund |
|
|
2,000 |
|
2,000 |
| Gains (Losses) from Investments |
|
|
|
|
(4,927) |
|
95,036 |
|
|
|
|
|
524,573 |
|
594,536 |